Virtual Interactive Technologies Stock Net Income
| VRVR Stock | USD 0.0003 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtual Interactive, as well as the relationship between them.
Virtual Interactive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtual Interactive's valuation are provided below:Virtual Interactive Technologies does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Virtual |
Virtual Interactive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtual Interactive's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtual Interactive.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Virtual Interactive on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Virtual Interactive Technologies or generate 0.0% return on investment in Virtual Interactive over 90 days. Virtual Interactive Technologies Corp. provides financing solutions for independent video game developers worldwide More
Virtual Interactive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtual Interactive's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtual Interactive Technologies upside and downside potential and time the market with a certain degree of confidence.
Virtual Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtual Interactive's standard deviation. In reality, there are many statistical measures that can use Virtual Interactive historical prices to predict the future Virtual Interactive's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtual Interactive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtual Interactive Backtested Returns
We have found three technical indicators for Virtual Interactive Technologies, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtual Interactive are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Virtual Interactive Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Virtual Interactive time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtual Interactive price movement. The serial correlation of 0.0 indicates that just 0.0% of current Virtual Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Virtual Interactive Technologies reported net income of (1.67 Million). This is 100.1% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 100.29% higher than that of the company.
Virtual Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtual Interactive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Virtual Interactive could also be used in its relative valuation, which is a method of valuing Virtual Interactive by comparing valuation metrics of similar companies.Virtual Interactive is currently under evaluation in net income category among its peers.
Virtual Fundamentals
| Return On Equity | -17.58 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (8.74) % | |||
| Current Valuation | 11.1 M | |||
| Shares Outstanding | 8.31 M | |||
| Shares Owned By Insiders | 18.79 % | |||
| Price To Earning | 238.00 X | |||
| Price To Sales | 79.17 X | |||
| Revenue | 130.63 K | |||
| Gross Profit | 130.63 K | |||
| EBITDA | (1.14 M) | |||
| Net Income | (1.67 M) | |||
| Cash And Equivalents | 72.68 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (464.44 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | -0.16 | |||
| Market Capitalization | 10.85 M | |||
| Total Asset | 2.11 M | |||
| Net Asset | 2.11 M |
About Virtual Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtual Interactive Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtual Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtual Interactive Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Virtual Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Virtual Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Virtual Interactive will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Virtual Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Virtual Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Virtual Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Virtual Interactive Technologies to buy it.
The correlation of Virtual Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Virtual Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Virtual Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Virtual Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Interactive's price analysis, check to measure Virtual Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtual Interactive is operating at the current time. Most of Virtual Interactive's value examination focuses on studying past and present price action to predict the probability of Virtual Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Interactive's price. Additionally, you may evaluate how the addition of Virtual Interactive to your portfolios can decrease your overall portfolio volatility.